Silver Line Investment
Gayan Priyadarshana
Gihan Ranawaka
Aparna Abeysinghe
Poornima Gunathilaka
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AstraZeneca PLC |
L |
371 |
58.192 |
21,589 |
72.950 |
27,064 |
+5,475 |
+25.36% |
| → GBX |
|
|
5,819.30 |
2,158,959.50 |
7,295.00 |
2,706,445 |
+547,486 |
+25.36% |
| CRH PLC |
L |
363 |
25.703 |
9,330 |
26.610 |
9,659 |
+329 |
+3.53% |
| → GBX |
|
|
2,570.28 |
933,011.00 |
2,661.00 |
965,943 |
+32,932 |
+3.53% |
| InterContinental Hotels Group PLC |
L |
506 |
46.573 |
23,566 |
51.920 |
26,272 |
+2,692 |
+9.54% |
| → GBX |
|
|
4,657.34 |
2,356,612.75 |
5,192.00 |
2,627,152 |
+269,157 |
+9.54% |
| Next PLC |
L |
458 |
53.330 |
24,425 |
56.960 |
26,088 |
+1,848 |
+6.59% |
| → GBX |
|
|
5,332.84 |
2,442,442.60 |
5,696.00 |
2,608,768 |
+184,844 |
+6.59% |
| Rentokil Initial PLC |
L |
50 |
3.780 |
189 |
4.572 |
229 |
+40 |
+20.95% |
| → GBX |
|
|
378.00 |
18,900.00 |
457.20 |
22,860 |
+3,960 |
+20.95% |
| Spirax-Sarco Engineering PLC |
L |
10 |
79.850 |
799 |
78.200 |
782 |
-17 |
-2.07% |
| → GBX |
|
|
7,985.00 |
79,850.00 |
7,820.00 |
78,200 |
-1,650 |
-2.07% |
| Tesco PLC |
L |
10 |
2.356 |
24 |
2.199 |
22 |
-2 |
-6.66% |
| → GBX |
|
|
235.60 |
2,356.00 |
219.90 |
2,199 |
-157 |
-6.66% |